CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$9.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Top Sells

1
+$7.69M
2
+$7.41M
3
+$6.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
4,380
302
$43K 0.01%
4,250
303
$43K 0.01%
4,270
304
$43K 0.01%
4,250
+3,000
305
$42K 0.01%
4,250
306
$42K 0.01%
+4,300
307
$42K 0.01%
4,323
+323
308
$42K 0.01%
+4,200
309
$41K 0.01%
+4,210
310
$40K 0.01%
4,000
311
$37K ﹤0.01%
3,750
-700
312
$37K ﹤0.01%
+3,800
313
$35K ﹤0.01%
3,600
+1,400
314
$35K ﹤0.01%
3,590
315
$35K ﹤0.01%
+3,550
316
$34K ﹤0.01%
+3,500
317
$34K ﹤0.01%
3,441
-1,056
318
$34K ﹤0.01%
+3,500
319
$33K ﹤0.01%
3,300
320
$33K ﹤0.01%
3,300
321
$33K ﹤0.01%
+3,400
322
$33K ﹤0.01%
3,300
323
$31K ﹤0.01%
3,080
324
$31K ﹤0.01%
3,198
325
$31K ﹤0.01%
3,150
11 12
13
14 15